Company Profile

Cash Flow

FRATELLI VINEYARDS LTD.

NSE : NABSE : 541741ISIN CODE : INE401Z01019Industry : TradingHouse : Private

BSE110.651.6 (+1.47 %)

PREV CLOSE ( ) 109.05

OPEN PRICE ( ) 110.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 24231

TODAY'S LOW / HIGH ( )107.00 111.95

52 WK LOW / HIGH ( ) 102387.9

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2021

Mar 2020

Mar 2019

Profit Before Tax

-226.94

122.45

-16.76

-35.34

22.55

Adjustment

230.88

189.89

29.66

68.21

75.92

Changes In working Capital

-34.55

-224.91

15.78

-168.94

419.34

Cash Flow after changes in Working Capital

-30.60

87.43

28.68

-136.07

517.81

Cash Flow from Operating Activities

-70.01

71.82

28.16

-129.08

514.56

Cash Flow from Investing Activities

-329.32

-206.47

-6.10

24.60

59.18

Cash Flow from Financing Activities

250.62

248.60

-36.65

77.27

-543.21

Net Cash Inflow / Outflow

-148.71

113.95

-14.59

-27.21

30.53

Opening Cash & Cash Equivalents

164.67

50.72

17.59

44.80

14.27

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

-2.68

Closing Cash & Cash Equivalent

15.96

164.67

0.32

17.59

44.80